Innovative Solutions & Support
ISSC
45 hedge funds and large institutions have $67M invested in Innovative Solutions & Support in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $63.2M → $67M (+$3.79M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
2% less funds holding
Funds holding: 46 → 45 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$530K |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
+$457K |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$399K |
| 4 |
Morgan Stanley
New York
|
+$389K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$260K |
| 2 |
LGC
Laurel Grove Capital
Los Angeles,
California
|
-$135K |
| 3 |
RA
Royce & Associates
New York
|
-$113K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$87.4K |
| 5 |
Renaissance Technologies
New York
|
-$80.4K |
ISSC Hedge Fund Activity: Q1 2014 in Review
45 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2014, worth a combined $67M — up 6% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISSC and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $530K. The largest seller was Thompson Davis & Co, exiting entirely with an estimated $260K sold.
- 45 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2014, down from 46 in Q4 2013.
- Funds reported $67M of Innovative Solutions & Support stock for Q1 2014, up 6% quarter-over-quarter.
- 3 funds opened new Innovative Solutions & Support positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest Innovative Solutions & Support buyer in Q1 2014 was Essex Investment Management, an estimated $530K added.
- The largest Innovative Solutions & Support seller in Q1 2014 was Thompson Davis & Co, an estimated $260K sold.
Based on aggregated 13F filings for Q1 2014.